KB

Kimelman & Baird Portfolio holdings

AUM $1.23B
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.17M
3
+$2.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.52M
5
WM icon
Waste Management
WM
+$1.37M

Top Sells

1
+$9.11M
2
+$7.74M
3
+$6.37M
4
FDX icon
FedEx
FDX
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

1 Industrials 21.12%
2 Healthcare 17.56%
3 Energy 12.01%
4 Communication Services 11.71%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.3%
28,500
52
$1.61M 0.3%
90,300
53
$1.57M 0.29%
22,300
54
$1.3M 0.24%
15,268
+341
55
$1.27M 0.24%
21,873
+135
56
$1.18M 0.22%
22,969
+4,150
57
$1.06M 0.2%
6,500
-26,075
58
$1.03M 0.19%
27,524
59
$996K 0.19%
25,638
60
$893K 0.17%
63,320
+3,000
61
$853K 0.16%
20,400
62
$841K 0.16%
43,119
-1,680
63
$776K 0.15%
11,290
64
$764K 0.14%
+12,978
65
$718K 0.13%
16,280
66
$694K 0.13%
+26,350
67
$688K 0.13%
6,520
68
$621K 0.12%
21,050
-262,215
69
$618K 0.12%
8,680
70
$585K 0.11%
12,558
71
$543K 0.1%
21,940
+500
72
$540K 0.1%
3,600
73
$519K 0.1%
22,710
74
$458K 0.09%
482,496
+121,975
75
$429K 0.08%
12,800
1 2
3
4 5